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Finance assistant

Cheltenham
Seymour John Ltd
Finance assistant
Posted: 10 June
Offer description

Finance Assistant | Hybrid | Fixed Term up to 8mths | up to £28,000 The Company My client is in the professional services sector Key skills & experience Essential requirements and skills: * Attention to detail, and work to strict deadlines are also a must. Specific duties include: * TM (disbursements) mailbox management within SLAs – Meeting SLA requirements of all emails acknowledged within 1hr offering then an expected time of full reply. * Prompt invoice processing for TM disbursements * Prompt processing through use of Corpay, for any applicable TM disbursements. * Payment run set up for disbursement related suppliers. * Prompt payment posting into Practice Management System. * TM Disbursements supplier statement reconciliations * SharePoint reconciliations alongside investigating status 7 – AP to check * Dealing with all TM (disbursements) queries * Write off process, including reviews/ approvals/ investigation and payments * Daily paid/ unpaid disbursements reports checking * Daily TM reports to the FE/partners * Supporting with annual audit * Supporting and assisting the Financial Controller as required on ad-hoc projects * Contributing to the writing of firm policies to remain compliant with current SARs. * Absence cover for the rest of the Business and Client Accounting team as required Supporting AP/ Cashiering teams on Rota ...

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